Managers / Q1 2024 · view latest →
Foguth Wealth Management, LLC.
CIK 0002016322 · 325 W. MAIN ST., BRIGHTON, MI, 48116 · 8105225650
Reported Value
$187M
Q1 2024
Positions
128
Filings on Record
8
2019–present window
Filed
Apr 17, 2024
original filing
Summary
Foguth Wealth Management, Llc. reported $187M in U.S.-listed holdings across 128 positions for Q1 2024.
Its largest position, NDQ, represents 7.0% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 77.1% · $144M
- Common Stock · 20.2% · $38M
- Other · 1.4% · $3M
- ADR · 0.8% · $2M
- Closed-End Fund · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $857M | 211 | Jun 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $645M | 175 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $467M | 139 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $412M | 149 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $382M | 148 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $275M | 134 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $227M | 132 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $187M | 128 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.